MondegarAI
KEYNOTE FINANCIAL SERVICES LLC

Q2 2024 · 13F-HR

KEYNOTE FINANCIAL SERVICES LLCholdings as filed

Filed 2024-07-24 · accession 0002026127-24-000002

$119.6M
Reported value
150
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$9.4M7.89%44,808CommonNONE
00287Y109ABBVABBVIE INC$7.0M5.89%41,046CommonNONE
594918104MSFTMICROSOFT CORP$4.8M4.03%10,778CommonNONE
75513E101RTXRTX CORP$3.1M2.61%31,125CommonNONE
002824100ABTABBOTT LABORATORIES$2.9M2.39%27,491CommonNONE
02079K305GOOGLALPHABET INC.$2.6M2.17%14,275CommonNONE
742718109PGPROCTER & GAMBLE$2.3M1.91%13,856CommonNONE
00206R102TA T & T INC$2.2M1.80%112,846CommonNONE
674599105OXYOCCIDENTAL PETROL CO$2.1M1.78%33,758CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC.$2.0M1.70%4,994CommonNONE
747525103QCOMQUALCOMM INC$1.9M1.62%9,709CommonNONE
458140100INTCINTEL CORP$1.9M1.61%62,191CommonNONE
717081103PFEPFIZER INC$1.8M1.54%65,677CommonNONE
532457108LLYELI LILLY AND CO$1.8M1.53%2,016CommonNONE
55261F104MTBM & T BANK CORP$1.7M1.40%11,039CommonNONE
784305104HTOSJW GROUP$1.6M1.35%29,745CommonNONE
023135106AMZNAMAZON.COM INC$1.6M1.35%8,343CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M1.34%10,924CommonNONE
031162100AMGNAMGEN INC.$1.5M1.28%4,898CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS, INC.$1.5M1.25%14,065CommonNONE
126650100CVSCVS HEALTH CORP$1.5M1.24%25,031CommonNONE
88579Y101MMM3M COMPANY$1.4M1.14%13,310CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.3M1.11%6,534CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M1.10%11,446CommonNONE
56585A102MPCMARATHON PETE CORP$1.3M1.09%7,532CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC.$1.3M1.09%31,588CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB$1.3M1.07%30,705CommonNONE
038222105AMATAPPLIED MATERIALS$1.3M1.06%5,392CommonNONE
02209S103MOALTRIA GROUP INC$1.2M1.00%26,284CommonNONE
149123101CATCATERPILLAR INC$1.1M0.94%3,372CommonNONE
534187109LNCLINCOLN NATIONAL CORP$1.1M0.93%35,561CommonNONE
902104108COHERENT CORP$1.1M0.92%15,138CommonNONE
580135101MCDMCDONALDS CORP$1.1M0.89%4,174CommonNONE
205768302CRKCOMSTOCK RES INC$1.1M0.89%102,193CommonNONE
91529Y106UNMUNUM GROUP$1.0M0.85%19,940CommonNONE
74347W353AGQPROSHARES ULTRA SILVER ETF$999,6870.84%26,953CommonNONE
060505104BACBANK OF AMERICA CORP$990,2330.83%24,899CommonNONE
01973R101ALSNALLISON TRANSMISSION$952,4690.80%12,549CommonNONE
191216100KOTHE COCA-COLA CO$951,4400.80%14,948CommonNONE
26441C204DUKDUKE ENERGY CORP$946,5720.79%9,444CommonNONE
02079K107GOOGALPHABET INC.$893,2550.75%4,870CommonNONE
595112103MUMICRON TECHNOLOGY$877,4370.73%6,671CommonNONE
254687106DISWALT DISNEY CO$868,4900.73%8,747CommonNONE
375558103GILDGILEAD SCIENCES INC$853,2340.71%12,436CommonNONE
718546104PSXPHILLIPS 66$833,4680.70%5,904CommonNONE
166764100CVXCHEVRON CORP$820,8920.69%5,248CommonNONE
500754106KHCKRAFT HEINZ CO$820,0960.69%25,453CommonNONE
209115104EDCONSOLIDATED EDISON$817,7460.68%9,145CommonNONE
345370860FFORD MOTOR CO$789,0960.66%62,926CommonNONE
539830109LMTLOCKHEED MARTIN CORP$775,8530.65%1,661CommonNONE
58933Y105MRKMERCK & CO. INC.$771,7690.65%6,234CommonNONE
902494103TSNTYSON FOODS, INCORPORATED$696,1940.58%12,184CommonNONE
718172109PMPHILIP MORRIS INTL$687,5240.58%6,785CommonNONE
459200101IBMIBM CORP$667,7600.56%3,861CommonNONE
G5960L103MDTMEDTRONIC PLC$663,6830.56%8,432CommonNONE
125509109THE CIGNA GROUP$612,5460.51%1,853CommonNONE
861012102STMSTMICROELECTRONICS NV$608,4470.51%15,490CommonNONE
65339F101NEENEXTERA ENERGY INC$605,9210.51%8,557CommonNONE
403949100DINOHF SINCLAIR CORP$605,6220.51%11,354CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$578,3740.48%3,401CommonNONE
N53745100LYBLYONDELLBASELL INDS$565,8290.47%5,915CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS, INC.$542,3310.45%516CommonNONE
17275R102CSCOCISCO SYSTEMS INC$518,2390.43%10,908CommonNONE
437076102HDHOME DEPOT INC$499,4920.42%1,451CommonNONE
14448C104CARRCARRIER GLOBAL CORP$492,9910.41%7,815CommonNONE
67066G104NVDANVIDIA CORP$486,7480.41%3,940CommonNONE
854616109SWK HOLDINGS CORP$483,6540.40%6,054CommonNONE
931142103WMTWALMART INC$480,5380.40%7,097CommonNONE
713448108PEPPEPSICO INC$477,6370.40%2,896CommonNONE
88160R101TSLATESLA INC$476,4950.40%2,408CommonNONE
70450Y103PYPLPAYPAL HOLDINGS, INC.$475,2080.40%8,189CommonNONE
963320106WHRWHIRLPOOL CORP$464,6010.39%4,546CommonNONE
94988U151WELLS FARGO & COMPANY$450,0410.38%22,050CommonNONE
464288687PFFISHARES PREFERRED INCOME SEC ETF IV$438,0720.37%13,885CommonNONE
370334104GISGENERAL MILLS INC$432,6770.36%6,840CommonNONE
036752103ELVELEVANCE HEALTH INC$428,0690.36%790CommonNONE
55024U109LITELUMENTUM HOLDINGS INC$423,0430.35%8,308CommonNONE
904784501UNILEVER PLC$420,6740.35%7,650CommonNONE
731068102PIIPOLARIS INDUSTRIES$417,6270.35%5,333CommonNONE
46428Q109SLVISHARES SILVER TRUST ETF$410,1880.34%15,438CommonNONE
962166104WYWEYERHAEUSER COMPANY$410,1790.34%14,448CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODUCTS INC.$404,7030.34%14,464CommonNONE
143658300CCL1EURCARNIVAL CORP$397,7630.33%21,248CommonNONE
892356106TSCOTRACTOR SUPPLY COMPANY$396,0900.33%1,467CommonNONE
27616P103EASTERLY GOVERNMENT PROPERTIES, INC.$388,9130.33%31,440CommonNONE
440452100HRLHORMEL FOODS CORP$388,1380.32%12,730CommonNONE
33939L662HYGVFLEXSHAR HG YLD VLU SCOR BD INDX ETF$385,4160.32%9,540CommonNONE
842587107SOTHE SOUTHERN COMPANY$384,5920.32%4,958CommonNONE
291011104EMREMERSON ELECTRIC CO$383,1360.32%3,478CommonNONE
21036P108STZCONSTELLATION BRANDS, INC.$374,8570.31%1,457CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS, INC.$370,3020.31%1,435CommonNONE
512807108LRCXEURLAM RESEARCH CORP$360,9840.30%339CommonNONE
891160509TDTHE TORONTO-DOMINION BANK$360,1530.30%6,553CommonNONE
29250N105ENBENBRIDGE INC$346,6470.29%9,740CommonNONE
78409V104SPGIS&P GLOBAL INC$343,4200.29%770CommonNONE
20825C104COPCONOCOPHILLIPS$336,0100.28%2,938CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$330,9000.28%1,539CommonNONE
783549108RRYDER SYSTEM INC$318,7430.27%2,573CommonNONE
90384S303ULTAULTA BEAUTY INC.$304,4510.25%789CommonNONE
636274300NATIONAL GRID PLC$302,1190.25%5,319CommonNONE
31428X106FDXFEDEX CORP$298,3410.25%995CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$293,5930.25%3,050CommonNONE
410345102HN9HANESBRANDS INC$291,4520.24%59,118CommonNONE
92556V106VTRSVIATRIS INC$287,9880.24%27,092CommonNONE
185899101CLFCLEVELAND-CLIFFS INC$274,8960.23%17,862CommonNONE
25179M103DVNDEVON ENERGY CORP$274,6830.23%5,795CommonNONE
33939L886RAVIFLEXSHARES ULTRA SHORT INC ETF$272,7490.23%3,614CommonNONE
097023105BABOEING CO$266,4630.22%1,464CommonNONE
631103108NDAQNASDAQ INC$265,6260.22%4,408CommonNONE
015857709ALGONQUIN POWER & UTILITIES CORP$258,3380.22%44,085CommonNONE
701094104PHPARKER-HANNIFIN CORP$257,9630.22%510CommonNONE
501889208LKQLKQ CORP$256,5690.21%6,169CommonNONE
58463J304MPTMEDICAL PROPERTIES TRUST, INC.$255,1000.21%59,188CommonNONE
761152107RMDRESMED INC$253,6320.21%1,325CommonNONE
03027X100AMTAMERICAN TOWER CORP$250,1670.21%1,287CommonNONE
419879101HANHAWAIIAN HOLDINGS$247,5680.21%19,917CommonNONE
949746101WMT2WELLS FARGO & COMPANY$243,4990.20%4,100CommonNONE
361860208ALLY FINL INC$233,7750.20%5,893CommonNONE
22160K105COSTCOSTCO WHOLESALE CO$233,7470.20%275CommonNONE
609207105MDLZMONDELEZ INTL$232,7700.19%3,557CommonNONE
911163103UNFIUNITED NATURAL FOODS, INC.$229,4730.19%17,517CommonNONE
921937827BSVVANGUARD SHORT-TERM BOND ETF$224,3480.19%2,925CommonNONE
92826C839VVISA INC.$222,5750.19%848CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES, INC.$220,6180.18%11,256CommonNONE
244199105DEDEERE & CO$217,8260.18%583CommonNONE
H2906T109GRMNGARMIN LTD$212,6110.18%1,305CommonNONE
343498101FLOFLOWERS FOODS INC$209,7230.18%9,447CommonNONE
91688T104DENISON MINES CORP$207,0400.17%104,040CommonNONE
92936U109WPCW.P. CAREY INC.$206,9880.17%3,760CommonNONE
75524B104RBCRBC BEARINGS INCORPORATED$206,9210.17%767CommonNONE
85208M102SFMSPROUTS FARMERS MARKET$204,4650.17%2,444CommonNONE
89832Q109TFCTRUIST FINANCIAL CORP$202,1370.17%5,203CommonNONE
494368103KMBKIMBERLY CLARK CORP$200,3900.17%1,450CommonNONE
493267108KEYKEYCORP INC$163,3870.14%11,498CommonNONE
831756101SMITH & WESSON BRANDS, INC.$157,9840.13%11,017CommonNONE
919794107VLYVALLEY NATIONAL BANCORP$130,1630.11%18,648CommonNONE
02376R102AALAMERICAN AIRLS GROUP$120,6080.10%10,645CommonNONE
91912E105VALEVALE S A$115,4640.10%10,337CommonNONE
56146T103MAMAMAMA'S CREATIONS INC$103,0210.09%15,285CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCO$101,7520.09%31,600CommonNONE
651229106NWLNEWELL BRANDS INC$100,7330.08%15,715CommonNONE
419870100HEHAWAIIAN ELEC INDUST$99,7580.08%11,060CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$67,1580.06%24,600CommonNONE
836100107SOUNSOUNDHOUND AI INC$58,5980.05%14,835CommonNONE
151190204CELUCELULARITY INC$41,1910.03%13,160CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$33,2200.03%22,000CommonNONE
82968B103SIRIEURSIRIUS XM HLDGS INC$28,3000.02%10,000CommonNONE
59516C106MVSTMICROVAST HLDGS INC$21,6260.02%47,415CommonNONE
17322U207CITIUS PHARMACEUTICALS I$10,2150.01%17,500CommonNONE
81727U105SENS1GBPSENSEONICS HOLDINGS$8,3670.01%20,970CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.